Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £22,356 | £24,874 |
| Current assets | £64,113 | £16,668 |
| Debtors | £32,949 | £15,078 |
| Cash at bank and in hand | £31,164 | £1,590 |
| Creditors: due within one year | £72,769 | £39,836 |
| Net current assets/liabilities | -£8,656 | -£23,168 |
| Total assets less current liabilities | £13,700 | £1,706 |
| Net assets/liabilities | £12,068 | £74 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,066 | £72 |
| Shareholders' funds | £12,068 | £74 |